SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,007,000 | +243.7% | 50,324 | +207.8% | 0.03% | +200.0% |
Q2 2020 | $584,000 | +33.9% | 16,350 | +1.3% | 0.01% | -18.2% |
Q1 2020 | $436,000 | -88.2% | 16,137 | -83.1% | 0.01% | -50.0% |
Q4 2019 | $3,700,000 | +172.5% | 95,701 | +293.9% | 0.02% | +83.3% |
Q3 2019 | $1,358,000 | -51.3% | 24,297 | -54.6% | 0.01% | -55.6% |
Q2 2019 | $2,788,000 | -53.3% | 53,521 | -58.1% | 0.03% | -57.1% |
Q1 2019 | $5,968,000 | -10.0% | 127,794 | -29.2% | 0.06% | -18.2% |
Q4 2018 | $6,629,000 | +144.3% | 180,423 | +312.3% | 0.08% | +140.6% |
Q3 2018 | $2,714,000 | +176.9% | 43,759 | +165.5% | 0.03% | +146.2% |
Q2 2018 | $980,000 | +175.3% | 16,483 | +135.2% | 0.01% | +116.7% |
Q1 2018 | $356,000 | -81.3% | 7,007 | -81.2% | 0.01% | -81.8% |
Q4 2017 | $1,907,000 | +590.9% | 37,195 | +530.4% | 0.03% | +560.0% |
Q3 2017 | $276,000 | -76.3% | 5,900 | -80.2% | 0.01% | -78.3% |
Q2 2017 | $1,166,000 | -17.5% | 29,764 | -29.1% | 0.02% | -75.5% |
Q3 2016 | $1,414,000 | +491.6% | 41,997 | +600.0% | 0.09% | +526.7% |
Q2 2016 | $239,000 | -62.6% | 6,000 | -63.2% | 0.02% | -78.6% |
Q4 2015 | $639,000 | – | 16,300 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 459,582 | $28,508,000 | 7.56% |
DUDLEY & SHANLEY, INC. | 515,450 | $31,973,000 | 6.05% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 148,051 | $9,184,000 | 5.92% |
Covey Capital Advisors, LLC | 61,333 | $3,804,000 | 4.88% |
Governors Lane LP | 1,145,500 | $71,055,000 | 3.97% |
Gates Capital Management | 1,863,816 | $115,613,000 | 2.94% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,552,256 | $282,376,000 | 2.83% |
Princeton Portfolio Strategies Group LLC | 162,317 | $10,069,000 | 2.62% |
MRJ CAPITAL INC | 71,987 | $4,465,000 | 2.44% |
Eos Focused Equity Management, L.P. | 31,029 | $1,925,000 | 2.32% |